CDK SYSTEMS LIMITED
| Status | ACTIVE |
| Company No. | 02027001 |
| Category | Private Limited Company |
| Incorporated | 11 Jun 1986 |
| Age | 37 years, 11 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
CDK SYSTEMS LIMITED is an active private limited company with number 02027001. It was incorporated 37 years, 11 months, 5 days ago, on 11 June 1986. The company address is 11 John Bradshaw Court 11 John Bradshaw Court, Congleton, CW12 1LB, Cheshire.
Company Charges
A registered charge
Created on 15 Nov 2018
Delivered on 28 Nov 2018
Status outstanding
Persons Entitled
Lloyds Bank Commercial Finance LTD
Transactions
All assets debenture
Created on 09 Feb 2010
Delivered on 16 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 29 Jan 2010
Delivered on 13 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 29 Jan 2010
Delivered on 13 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 04 Apr 2008
Delivered on 09 Apr 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 29 Mar 2001
Delivered on 04 Apr 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property known as 17 and 19 buxton road buglawton title number CH246904. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal charge
Created on 28 Feb 1994
Delivered on 03 Mar 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H-17/19 buxton road buglawton congleton cheshire together with all fixtures and fittings and the benefits of all rights licences and the goodwill.
Transactions
Fixed and floating charge
Created on 14 Oct 1986
Delivered on 20 Oct 1986
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating over the undertaking and all property and assets present and future including bookdebts and uncalled capital.
Transactions
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